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CoStar Group
CSGP

Overview Fund Activity

224 hedge funds and large institutions have $5.85B invested in CoStar Group in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+7
Holders Change %
+3.23%
% of All Funds
6.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
31
Increased
86
Reduced
77
Closed
22
Calls
$1.83M
Puts
$2.69M
Net Calls
-$854K
Net Calls Change
+$1.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$534M
2
JHIU
Janus Henderson Investors US
Colorado
$260M
3
Bank of America
Bank of America
North Carolina
$48.4M
4
Calamos Advisors
Calamos Advisors
Illinois
$43.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$82.3M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$66.3M
2
FAM
Fred Alger Management
New York
$9.31M
3
KCM
Kornitzer Capital Management
Kansas
$31.5M
4
TAM
Telemark Asset Management
Massachusetts
$0
5
CCM
Cornerstone Capital Management
Minnesota
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$1.07M +$579K +33,430 +119%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$1.06M -$20.8K -1,200 -2%
URS
128
Utah Retirement Systems
Utah
$1.02M – – –
AG
129
Aperio Group
California
$922K +$51.2K +2,960 +6%
AQR Capital Management
130
AQR Capital Management
Connecticut
$919K – – –
LRPA
131
L. Roy Papp & Associates
Arizona
$834K -$346 -20 -0%
CCG
132
Chatham Capital Group
Georgia
$828K -$17.3K -1,000 -2%
RAM
133
Redmond Asset Management
Virginia
$774K -$51.6K -2,980 -6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$750K -$18.7K -1,080 -2%
Millennium Management
135
Millennium Management
New York
$736K +$129K +7,450 +21%
Morgan Stanley
136
Morgan Stanley
New York
$713K -$560K -32,360 -44%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$689K +$471K +27,230 +216%
Citigroup
138
Citigroup
New York
$668K -$10.2K -590 -2%
SI
139
Stephens Inc
Arkansas
$664K -$14.2K -820 -2%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$659K – – –
CRCM
141
Crystal Rock Capital Management
Illinois
$658K +$658K +38,000 New
AB
142
Amalgamated Bank
New York
$656K +$9.87K +570 +2%
ACM
143
American Capital Management
New York
$623K -$26K -1,500 -4%
DCM
144
Dynamic Capital Management
Jersey
$613K +$613K +35,450 New
BOC
145
Barbara Oil Co
Illinois
$554K +$173K +10,000 +45%
TI
146
Trexquant Investment
Connecticut
$553K +$553K +32,000 New
Canada Life
147
Canada Life
Manitoba, Canada
$546K +$74.5K +4,300 +16%
CIA
148
Capital Impact Advisors
Massachusetts
$540K – – –
COI
149
Connable Office Inc
Michigan
$519K – – –
SB
150
Suntrust Banks
Georgia
$500K +$24K +1,390 +5%
4 5
6
7 8